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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.50  8.30  37.90 
EBITDA Growth (%) 16.90  34.80  14.50 
EBIT Growth (%) 0.00  0.00  1.40 
Free Cash Flow Growth (%) 36.80  7.30  0.00 
Book Value Growth (%) 25.80  3.50  -9.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
1.83
2.53
2.50
2.48
4.60
3.26
3.60
4.11
4.34
4.43
5.93
0.61
2.00
1.54
1.34
1.05
EBITDA per Share ($)
0.42
0.62
0.40
0.42
1.23
0.48
0.82
1.53
1.41
1.63
1.82
0.09
0.52
0.69
0.52
0.09
EBIT per Share ($)
0.21
0.33
0.03
0.12
0.76
-0.02
0.38
1.15
1.30
1.33
1.41
0.06
0.38
0.59
0.43
0.01
Earnings per Share (diluted) ($)
0.15
0.25
0.07
0.14
0.55
0.09
0.33
0.92
1.01
0.95
0.88
0.05
0.23
0.40
0.28
-0.03
eps without NRI ($)
0.15
0.24
0.07
0.14
0.55
0.09
0.34
0.94
1.03
0.98
0.89
0.05
0.23
0.41
0.28
-0.03
Free Cashflow per Share ($)
0.11
0.36
0.09
0.02
0.86
0.85
1.03
0.76
1.14
1.15
1.15
-0.06
1.14
0.14
0.11
-0.24
Dividends Per Share
--
--
--
--
--
--
0.15
0.17
0.18
0.19
0.20
--
--
0.20
--
--
Book Value Per Share ($)
1.73
2.17
2.22
2.49
3.31
8.60
8.62
9.26
10.18
9.41
9.73
10.80
9.41
9.69
10.01
9.73
Tangible Book per share ($)
1.54
1.96
1.85
1.98
2.71
2.01
2.05
2.46
3.34
-1.37
-0.79
4.00
-1.37
-0.96
-0.64
-0.79
Month End Stock Price ($)
4.45
5.76
6.90
9.47
13.66
11.11
12.44
12.32
10.62
17.83
21.82
16.68
17.83
20.44
21.92
20.91
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
10.87
14.32
3.60
6.51
20.53
1.78
3.99
10.49
10.54
11.26
8.12
1.86
7.38
17.30
11.58
-1.30
Return on Assets %
9.29
12.16
3.07
5.34
15.95
1.39
3.08
8.13
8.36
7.16
4.57
1.52
4.60
8.51
6.07
-0.68
Return on Capital - Joel Greenblatt %
144.84
168.77
23.88
74.21
465.01
-27.01
305.54
800.00
954.61
983.51
668.83
206.64
823.10
1,177.93
789.81
18.77
Debt to Equity
--
--
--
--
--
--
--
--
--
0.71
0.62
0.18
0.71
0.62
0.60
0.62
   
Gross Margin %
40.15
39.90
35.94
35.36
43.22
46.09
52.19
63.09
65.77
66.59
64.41
74.67
56.92
69.22
69.07
66.40
Operating Margin %
11.59
13.13
1.22
4.83
16.55
-0.61
10.55
27.93
29.88
29.94
23.67
10.13
18.77
38.43
31.96
1.06
Net Margin %
8.20
9.84
2.85
5.67
11.90
2.64
9.40
22.82
23.66
22.04
14.87
8.10
11.40
26.37
21.03
-3.05
   
Total Equity to Total Asset
0.86
0.84
0.86
0.79
0.77
0.78
0.76
0.79
0.80
0.47
0.51
0.76
0.47
0.51
0.54
0.51
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
0.33
0.31
0.14
0.33
0.32
0.32
0.31
   
Asset Turnover
1.13
1.24
1.08
0.94
1.34
0.53
0.33
0.36
0.35
0.33
0.31
0.05
0.10
0.08
0.07
0.06
Dividend Payout Ratio
--
--
--
--
--
--
0.46
0.18
0.18
0.20
0.23
--
--
0.50
--
--
   
Days Sales Outstanding
24.10
28.34
7.16
35.87
25.62
63.04
52.53
49.82
53.14
41.02
57.79
27.07
30.96
17.99
10.07
83.49
Days Accounts Payable
46.90
47.08
34.54
50.95
28.81
47.78
62.32
81.11
75.33
84.63
62.68
149.13
49.53
44.29
50.80
95.94
Days Inventory
14.80
16.08
21.25
28.50
26.41
30.68
32.71
29.53
38.76
45.30
47.83
115.76
33.77
43.89
46.99
67.27
Cash Conversion Cycle
-8.00
-2.66
-6.13
13.42
23.22
45.94
22.92
-1.76
16.57
1.69
42.94
-6.30
15.20
17.59
6.26
54.82
Inventory Turnover
24.66
22.70
17.18
12.81
13.82
11.90
11.16
12.36
9.42
8.06
7.63
0.79
2.70
2.08
1.94
1.36
COGS to Revenue
0.60
0.60
0.64
0.65
0.57
0.54
0.48
0.37
0.34
0.33
0.36
0.25
0.43
0.31
0.31
0.34
Inventory to Revenue
0.02
0.03
0.04
0.05
0.04
0.05
0.04
0.03
0.04
0.04
0.05
0.32
0.16
0.15
0.16
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
948
1,406
1,468
1,513
2,898
4,279
4,447
4,755
4,856
4,583
4,352
691
1,518
1,111
970
753
Cost of Goods Sold
567
845
940
978
1,645
2,307
2,126
1,755
1,662
1,531
1,549
175
654
342
300
253
Gross Profit
381
561
528
535
1,253
1,972
2,321
3,000
3,194
3,052
2,803
516
864
769
670
500
Gross Margin %
40.15
39.90
35.94
35.36
43.22
46.09
52.19
63.09
65.77
66.59
64.41
74.67
56.92
69.22
69.07
66.40
   
Selling, General, &Admin. Expense
173
290
378
329
504
939
884
1,001
1,139
1,096
1,190
306
382
199
248
361
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
98
87
132
133
270
627
642
646
604
584
583
140
197
143
112
131
EBITDA
215
343
238
257
775
624
1,014
1,770
1,579
1,692
1,334
105
397
497
375
65
   
Depreciation, Depletion and Amortization
99
146
189
147
244
628
517
435
120
315
299
35
107
70
65
57
Other Operating Charges
-0
0
0
-0
0
-432
-326
-25
--
--
--
--
--
--
--
--
Operating Income
110
185
18
73
480
-26
469
1,328
1,451
1,372
1,030
70
285
427
310
8
Operating Margin %
11.59
13.13
1.22
4.83
16.55
-0.61
10.55
27.93
29.88
29.94
23.67
10.13
18.77
38.43
31.96
1.06
   
Interest Income
7
13
27
35
50
15
8
14
6
5
--
--
--
--
--
--
Interest Expense
-0
-0
-0
-0
-0
-4
-5
-4
-1
-58
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
116
198
49
110
531
-8
492
1,331
1,458
1,319
826
66
233
376
260
-43
Tax Provision
-38
-59
-7
-24
-186
121
-74
-246
-309
-309
-179
-10
-60
-83
-56
20
Tax Rate %
33.00
30.01
13.76
21.89
35.03
1,512.50
15.04
18.48
21.19
23.43
21.67
15.15
25.75
22.07
21.54
46.51
Net Income (Continuing Operations)
78
138
42
86
345
113
418
1,085
1,149
1,010
647
56
173
293
204
-23
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
78
138
42
86
345
113
418
1,085
1,149
1,010
647
56
173
293
204
-23
Net Margin %
8.20
9.84
2.85
5.67
11.90
2.64
9.40
22.82
23.66
22.04
14.87
8.10
11.40
26.37
21.03
-3.05
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.16
0.27
0.08
0.16
0.60
0.09
0.34
0.93
1.01
0.96
0.88
0.05
0.23
0.40
0.28
-0.03
EPS (Diluted)
0.15
0.25
0.07
0.14
0.55
0.09
0.33
0.92
1.01
0.95
0.88
0.05
0.23
0.40
0.28
-0.03
Shares Outstanding (Diluted)
516.7
555.4
588.0
610.7
629.5
1,311.0
1,236.0
1,156.0
1,118.0
1,035.0
718.0
1,134.0
759.0
720.0
725.0
718.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
467
314
354
384
1,396
2,768
2,812
3,165
448
4,410
3,805
6,726
4,410
4,279
4,199
3,805
  Marketable Securities
121
527
591
570
53
477
696
360
3,927
33
23
95
33
8
5
23
Cash, Cash Equivalents, Marketable Securities
588
841
945
955
1,449
3,245
3,508
3,525
4,375
4,443
3,828
6,821
4,443
4,287
4,204
3,828
Accounts Receivable
63
109
29
149
203
739
640
649
707
515
689
205
515
219
107
689
  Inventories, Raw Materials & Components
0
2
3
2
2
40
30
28
58
22
16
112
22
19
19
16
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
26
46
59
89
145
201
82
116
151
149
206
201
149
139
132
206
  Inventories, Other
--
--
--
--
--
--
28
--
--
--
--
--
--
--
--
--
Total Inventories
26
48
61
91
147
241
140
144
209
171
222
313
171
158
151
222
Other Current Assets
135
124
81
206
180
1,104
1,097
1,062
983
1,112
1,218
912
1,112
1,030
1,012
1,218
Total Current Assets
812
1,122
1,116
1,401
1,979
5,329
5,385
5,380
6,274
6,241
5,957
8,251
6,241
5,694
5,474
5,957
   
  Land And Improvements
1
1
1
1
1
1
1
1
1
1
--
--
1
--
--
--
  Buildings And Improvements
10
14
23
25
32
6
5
5
5
5
--
--
5
--
--
--
  Machinery, Furniture, Equipment
48
54
69
81
100
376
449
455
427
484
--
--
484
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
58
69
93
107
133
437
512
533
513
586
--
--
586
--
--
--
  Accumulated Depreciation
-33
-38
-48
-60
-78
-299
-343
-370
-372
-448
--
--
-448
--
--
--
Property, Plant and Equipment
26
30
45
47
55
138
169
163
141
138
162
139
138
152
162
162
Intangible Assets
93
106
203
291
358
8,243
7,780
7,706
7,607
7,589
7,559
7,643
7,589
7,607
7,629
7,559
Other Long Term Assets
39
48
55
55
139
32
72
28
178
44
177
27
44
75
95
177
Total Assets
969
1,307
1,420
1,794
2,531
13,742
13,406
13,277
14,200
14,012
13,855
16,060
14,012
13,528
13,360
13,855
   
  Accounts Payable
73
109
89
137
130
302
363
390
343
355
266
286
355
166
167
266
  Total Tax Payable
--
--
--
--
--
--
95
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
63
98
103
205
270
779
536
694
652
636
541
506
636
635
507
541
Accounts Payable & Accrued Expenses
136
207
192
341
400
1,081
994
1,084
995
991
807
792
991
801
674
807
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
25
--
--
25
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
1,426
1,726
1,472
1,657
1,389
1,305
641
1,389
1,092
769
1,305
Other Current Liabilities
--
--
--
--
156
--
187
--
--
--
--
--
--
--
--
--
Total Current Liabilities
136
207
192
341
556
2,507
2,907
2,556
2,652
2,405
2,112
1,433
2,405
1,893
1,443
2,112
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
4,668
4,322
2,211
4,668
4,320
4,321
4,322
Debt to Equity
--
--
--
--
--
--
--
--
--
0.71
0.62
0.18
0.71
0.62
0.60
0.62
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
270
112
55
25
20
82
71
20
86
82
82
Other Long-Term Liabilities
--
--
2
41
27
209
184
174
206
297
347
206
297
305
343
347
Total Liabilities
136
207
194
382
583
2,986
3,203
2,785
2,883
7,390
6,863
3,921
7,390
6,604
6,189
6,863
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
208
347
389
428
773
-361
57
948
1,893
2,686
3,013
2,513
2,686
2,832
3,036
3,013
Accumulated other comprehensive income (loss)
10
12
13
20
26
-24
-13
-72
-26
68
-157
18
68
63
44
-157
Additional Paid-In Capital
759
742
824
964
1,149
12,376
12,353
9,616
9,450
9,682
9,900
9,608
9,682
9,812
9,853
9,900
Treasury Stock
-144
--
--
--
--
-1,235
-2,194
--
--
-5,814
-5,764
--
-5,814
-5,783
-5,762
-5,764
Total Equity
833
1,100
1,226
1,412
1,948
10,756
10,203
10,492
11,317
6,622
6,992
12,139
6,622
6,924
7,171
6,992
Total Equity to Total Asset
0.86
0.84
0.86
0.79
0.77
0.78
0.76
0.79
0.80
0.47
0.51
0.76
0.47
0.51
0.54
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
78
138
42
86
345
113
418
1,085
1,149
1,010
647
57
173
293
204
-23
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
78
138
42
86
345
113
418
1,085
1,149
1,010
647
57
173
293
204
-23
Depreciation, Depletion and Amortization
99
146
189
147
244
628
517
435
120
315
299
35
107
70
65
57
  Change In Receivables
-42
-47
80
-109
-52
235
76
13
-46
198
-493
-85
-300
290
112
-595
  Change In Inventory
-7
-22
-13
-26
-56
21
124
-34
-62
6
32
-180
122
5
-4
-91
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
23
35
-20
41
-6
-131
86
-148
-76
71
207
250
271
-293
70
159
Change In Working Capital
-137
-122
-142
-162
-94
210
283
-738
-244
-335
9
-154
604
-256
-165
-174
Change In DeferredTax
15
1
-29
-44
25
-256
-278
75
-10
161
-99
-6
-42
6
-27
-36
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
12
53
26
1
54
488
436
95
330
113
121
18
38
23
29
31
Cash Flow from Operations
67
215
86
27
574
1,183
1,376
952
1,345
1,264
977
-50
880
136
106
-145
   
Purchase Of Property, Plant, Equipment
-12
-15
-30
-18
-29
-69
-97
-72
-73
-74
-106
-22
-16
-37
-25
-28
Sale Of Property, Plant, Equipment
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-3
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-196
-869
-243
-480
-557
-425
-800
-417
-503
-26
--
--
--
--
--
--
Sale Of Investment
196
761
202
493
985
46
580
750
454
402
194
126
47
21
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-15
-144
-86
-35
326
-443
-312
266
-124
308
37
15
117
-12
-22
-46
   
Issuance of Stock
193
73
45
19
48
81
73
54
33
158
226
41
66
119
18
23
Repurchase of Stock
-73
--
--
--
--
-1,109
-959
-692
-315
-5,830
-5,830
--
-5,830
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3
--
--
--
--
--
--
--
--
4,744
4,369
--
4,744
-375
--
--
Cash Flow for Dividends
--
--
--
--
--
--
-189
-194
-204
-216
-147
--
--
--
-147
--
Other Financing
--
--
--
9
57
79
22
24
-11
-79
-86
6
-74
4
-15
-1
Cash Flow from Financing
118
73
45
28
105
-949
-1,053
-808
-497
-1,223
-1,468
47
-1,094
-252
-144
22
   
Net Change in Cash
181
148
41
30
1,012
-190
44
353
794
451
-639
103
-34
-131
-80
-394
Capital Expenditure
-12
-15
-30
-18
-29
-69
-97
-72
-73
-74
-106
-22
-16
-37
-25
-28
Free Cash Flow
55
200
56
9
544
1,114
1,279
880
1,272
1,190
871
-72
864
99
81
-173
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of ATVI and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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